CHISLAINE MAXWELL -OAP IHD ACCT.
For the Period 10/1/13 to 10/31/13
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Tax Summary Period Value Value Period Value Value
Foreign Dividends 4.601/5 46,520.66 ST Realized Gain/Loss (1203.89) (21,672 27)
Interest Income 0.34 5.05 LT Realized GaINLoss 4.44
Taxable Income 04,602.09 846,525.71 Realized Gain/Loss ($1,203.89) ($21,667.83)
To-Date Value
Unrealized Gain/Loss 3155,985M)
Cost Summary Cost
Equity 1,758,521 03
Total S1.758.521.03
J.P. Morgan Account Page 3 of 13 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046300
Chase
CONFIDENTIAL SDNY_GM_00315498
EFTA01519032